Financial statements D3M
Balance sheet of D3M
Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of D3M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 770 456,02 | 1 169 810,50 | 1 097 455,78 | 1 026 858,35 | 959 291,45 | 916 833,00 |
| A. Fixed assets | 747 920,00 | 1 099 666,01 | 1 066 247,89 | 1 008 603,56 | 950 959,23 | 893 314,90 |
| B. Current assets | 22 536,02 | 70 144,49 | 31 207,89 | 18 254,79 | 8 332,22 | 23 518,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 770 456,02 | 1 169 810,50 | 1 097 455,78 | 1 026 858,35 | 959 291,45 | 916 833,00 |
| A. Equity | 770 456,02 | 799 574,83 | 794 725,78 | 776 306,35 | 755 736,91 | 765 027,38 |
| B. Liabilities and provisions for liabilities | 0,00 | 370 235,67 | 302 730,00 | 250 552,00 | 203 554,54 | 151 805,62 |
| I. Long-term liabilities | 0,00 | 300 860,00 | 249 740,00 | 198 620,00 | 147 500,00 | 96 380,00 |
| II. Short-term liabilities | 0,00 | 69 375,67 | 52 990,00 | 51 932,00 | 56 054,54 | 55 425,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.